Alpha Architect U.S. Quantitative Value ETFQVAL

Alpha ArchitectUS Stock StylesValue#6 of 701 by YTD

$65.14

+2.1% last session

+35.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+9.1%	+9.9%	+35.0%	+44.1%	+95.3%	+101.9%	+217.9%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $721M
Expense ratio: 0.28%
Distribution yield: 1.3%
NAV: $64.59
Volume: 127K
Avg. volume 30D: 83K
High today: $65.19
Low today: $64.65
Previous close: $63.80
52-week high: $65.19
52-week low: $45.32
Our risk indicator: 4/5

QVAL in One Breath

QVAL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in QVAL

$10,000 in QVAL became

$20,186

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QVAL’s Top Holdings

Today

EME2.5%VZ2.5%LII2.5%ACN2.4%OXY2.3%UTHR2.3%STZ2.2%MAS2.2%ANF2.2%DLTR2.1%CCL2.1%LNG2.1%URBN2.1%COP2.1%EIX2.1%CCK2.1%APA2.1%MO2.0%CRH2.0%EOG2.0%EQT2.0%CMCSA2.0%

EMEEMCOR Group2.5%VZ2.5%LII2.5%ACN2.4%OXY2.3%UTHR2.3%STZ2.2%MAS2.2%ANF2.2%DLTR2.1%CCL2.1%LNG2.1%

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther

Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QVAL Holds

Today

Energy27.4%

OXY 2.3 · LNG 2.1 · COP 2.1 · APA 2.1 · EOG 2.0 · EQT 2.0 · MPC 2.0

Consumer Cyclical23.6%

ANF 2.2 · CCL 2.1 · URBN 2.1 · CCK 2.1 · EXPE 2.0 · DECK 2.0 · PHM 2.0

Healthcare13.6%

UTHR 2.3 · HUM 2.0 · CI 2.0 · ANTM 1.9 · THC 1.9 · BMY 1.8

Industrials8.6%

EME 2.5 · LII 2.5 · DAL 1.8 · UAL 1.8

Technology8.1%

ACN 2.4 · ADBE 1.9 · HPQ 1.7

Basic Materials9.3%

MAS 2.2 · CRH 2.0 · CF 1.8 · NEM 1.7 · AU 1.6

Consumer Defensive6.4%

STZ 2.2 · DLTR 2.1 · MO 2.0

Alpha Architect QVAL · share of the fund by sector · as of Nov 4, 2026

EMCOR’s Share of QVAL

Today

2.5%

$25 of every $1,000 in QVAL is EMCOR

EMCOR held by QVAL

$18.3M

Most EMCOR per dollar

PKB5.1%

TSCM3.8%

KONG3.8%

YOKE3.4%

Alpha Architect QVAL · each square = $10 of $1,000 · as of Nov 4, 2026

QVAL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

QVAL$721M0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.8%

Value ETF AUM · Nov 5, 2026

QVAL Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

QVAL$0.28

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside QVAL

50 holdings · as of Nov 4, 2026

QVAL

Alpha Architect U.S. Quantitative Value ETF

Today

#	Ticker	Company	Weight ▼
1	EME	EMCOR Group	2.54%
2	VZ	Verizon Communications	2.47%
3	LII	Lennox International	2.46%
4	ACN	Accenture	2.40%
5	OXY	Occidental Petroleum	2.30%
6	UTHR	United Therapeutics	2.29%
7	STZ	Constellation Brands	2.24%
8	MAS	Masco	2.21%
9	ANF	Abercrombie & Fitch	2.16%
10	DLTR	Dollar Tree	2.15%

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Alpha Architect QVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.9%

How It Compares

QVAL

Alpha Architect U.S. Quantitative Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	+1.5%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+2.6%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+1.3%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+2.0%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+2.6%	+32.2%	$21.7B
QVAL	Alpha ArchitectThis fundRead Desk	0.28%	+2.1%	+44.1%	$721M

Value peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QVAL head to head with VTV →

VTV vs QVAL

YTD

VTVVanguard · ValueQVALAlpha Architect · Value

Year to date

+22.8%

+35.0%

QVAL wins+12.2 pts

Past year

+27.5%

+44.1%

QVAL wins+16.6 pts

Fee

0.03%

0.28%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$721M

VTV255.5× more

2–2level

Vanguard VTV and Alpha Architect QVAL · year-to-date · as of Nov 5, 2026 · AUM not scored

QVAL vs VOO

YTD

QVAL · Alpha Architect U.S. Quantitative Value

+35.0%

VOO · S&P 500

+13.4%

Gap

21.6 pts

Alpha Architect QVAL and Vanguard VOO · Today total return · as of Nov 5, 2026

QVAL vs Its Peer Average

YTD

QVALAvsBPeer average

1D+2.1%+1.9%

1M+9.1%+4.3%

3M+9.9%+2.4%

YTD+35.0%+20.4%

1Y+44.1%+25.0%

3Y+95.3%+82.6%

5Y+101.9%+77.3%

7–0QVAL wins

82 Value peers · each row scaled to its leader

The Details

QVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.02%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−14.8%

52-week range

$65.14

$45.32−0.1% from the high$65.19

Alpha Architect QVAL · past-year price moves · as of Nov 5, 2026

QVAL

Fund Facts

Today

2014launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L102

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect QVAL · fund facts · as of Nov 5, 2026

QVAL

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.30 a share

Alpha Architect QVAL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$64.59

Premium / discount[…]

Median spread · 30D[…]

Volume today127K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.24
Jun 29, 2026	Jun 30, 2026	$0.19
Mar 30, 2026	Mar 31, 2026	$0.21
Dec 23, 2025	Dec 24, 2025	$0.24
Sep 12, 2025	Sep 15, 2025	$0.19
Jun 13, 2025	Jun 16, 2025	$0.17
Mar 13, 2025	Mar 14, 2025	$0.0991
Dec 24, 2024	Dec 31, 2024	$0.21
Sep 12, 2024	Sep 13, 2024	$0.15
Jun 20, 2024	Jun 21, 2024	$0.27
Mar 13, 2024	Mar 15, 2024	$0.14
Dec 20, 2023	Dec 22, 2023	$0.19

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